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OIIL Company Financials

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OIIL 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
($1,009,000) ($2,666,000) ($2,941,000) $1,887,000
Cash Flows-Operating Activities
Depreciation
$0 $0 $0 $0
Net Income Adjustments
$3,272,000 $916,000 $5,106,000 $2,201,000
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($9,083,000) $29,327,000 $35,671,000 $1,294,000
Liabilities
($1,982,000) ($1,235,000) ($22,782,000) ($24,029,000)
Net Cash Flow-Operating
($8,766,000) $26,344,000 $15,053,000 ($17,733,000)
Cash Flows-Investing Activities
Capital Expenditures
($1,096,000) ($1,145,000) ($1,101,000) ($1,063,000)
Investments
$12,125,000 ($7,470,000) $35,306,000 ($9,953,000)
Other Investing Activities
$68,000 $791,000 $422,000 $611,000
Net Cash Flows-Investing
$11,097,000 ($7,825,000) $34,626,000 ($10,405,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$3,622,000 $684,000 $5,021,000 ($509,000)
Net Borrowings
($19,734,000) ($2,046,000) ($11,792,000) $10,261,000
Other Financing Activities
$3,592,000 $10,473,000 ($28,934,000) $25,006,000
Net Cash Flows-Financing
($13,126,000) $8,626,000 ($36,132,000) $33,499,000
Effect of Exchange Rate
($849,000) $1,224,000 ($581,000) $5,827,000
Net Cash Flow
($11,643,000) $28,369,000 $12,966,000 $10,725,000

See also: Company Financials data entry page